Global X Hang Seng High Dividend Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3110  2013-06-17    
Stock code:

CCASS holdings on 2020-06-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,135,033
2 C00093 BNP PARIBAS 242,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,800
4 C00010 CITIBANK N.A. 172,100
5 C00003 THE BANK OF EAST ASIA LTD 172,100
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 162,800
7 B01284 HANG SENG SECURITIES LTD 154,200
8 C00033 BANK OF CHINA (HONG KONG) LTD 103,200
9 B01161 UBS SECURITIES HONG KONG LTD 81,000
10 C00028 NANYANG COMMERCIAL BANK LTD 71,100
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,900
12 B01459 IFAST SECURITIES (HK) LTD 42,400
13 B01584 CHIEF SECURITIES LTD 39,173
14 B01955 FUTU SECURITIES INTERNATIONAL 38,243
15 B01947 FUBON SECURITIES (HONG KONG) LTD 29,800
16 B01818 I-ACCESS INVESTORS LTD 28,700
17 B01121 SG SECURITIES (HK) LTD 25,900
18 B02132 BOOM SECURITIES (H.K.) LTD 23,600
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,900
20 B01130 BOCI SECURITIES LTD 17,600
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,400
22 C00015 DBS BANK (HONG KONG) LTD 15,300
23 B01610 KGI ASIA LTD 12,900
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,600
25 B01118 EAST ASIA SECURITIES CO LTD 10,700
26 C00016 DBS BANK LTD 8,500
27 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,900
30 C00042 CMB WING LUNG BANK LTD 7,300
31 B01727 ICBC (ASIA) SECURITIES LTD 6,700
32 C00037 SHANGHAI COMMERCIAL BANK LTD 6,500
33 B01695 DAH SING SECURITIES LTD 5,500
34 B01458 YICKO SECURITIES LTD 4,900
35 B01497 SINOPAC SECURITIES (ASIA) LTD 4,500
36 C00088 CHINA MERCHANTS BANK CO LTD 4,400
37 B01940 SOFI SECURITIES (HONG KONG) LTD 4,300
38 B01875 GUODU SECURITIES (HONG KONG) LTD 4,100
39 B01224 MERRILL LYNCH FAR EAST LTD 3,900
40 B01904 VALUABLE CAPITAL LTD 3,100
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,600
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,500
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,400
44 B01209 MASON SECURITIES LTD 2,400
45 C00041 OCBC BANK (HONG KONG) LTD 2,200
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,900
48 C00048 CHIYU BANKING CORPORATION LTD 1,400
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200
51 B01555 ABN AMRO CLEARING HONG KONG LTD 900
52 B02102 ZINVEST GLOBAL LTD 400
53 B01272 FB SECURITIES (HONG KONG) LTD 200
54 B01915 METAVERSE SECURITIES LTD 200
55 B01184 QUAM SECURITIES LTD 200
56 B01585 SINO GRADE SECURITIES LTD 200
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100
60 B01407 WIN WONG SECURITIES LTD 100
61 B01769 ONE CHINA SECURITIES LTD 51

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